Back to top
more

American High-income Trust, Class 529-e Shares: (MF: CITEX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:49 PM ET

$9.72 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.39 58
3 months -0.09 90
6 months 0.88 65
1 Year 4.31 58
3 Year 8.02 23
5 Year 4.04 37
10 Year 5.27 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 84.43
Bear Market (10/07 - 2/09) -29.82
Bull Market (2/09 - 3/21) 259.01

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.39
5 Year 4.21
10 Year 5.55
Since Inception 5.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.03 2.04 NA NA
2025 1.03 2.97 2.56 0.73
2024 2.23 1.42 5.07 0.22
2023 2.82 1.20 0.43 6.98
2022 -3.53 -9.58 -0.27 3.82
2021 2.46 3.75 0.87 0.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.397.499.2011.81-9.698.066.7611.56-2.095.9714.85
% Total Return Rel to Index 0.04-1.211.01-1.631.492.78-0.36-2.74-0.02-1.53-2.28
% Total Return Rel to Peer 0.160.241.760.40-0.693.471.93-0.130.440.483.16
% Perf Quintile vs Peer* 2.003.001.003.002.001.001.004.002.003.002.00
% Dividends 0.340.550.590.590.440.420.570.600.570.490.44
% Yield 2.915.365.845.594.763.905.425.755.814.604.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.940.910.930.940.900.900.940.960.960.961.00

* 1 = Top 20%, 5 = Bottom 20%